WisdomTree International AI Enhanced Value Fund
AIVI
Closed
$56.98
Closed
-(-)
At close
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About
AIVI was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
Company
WisdomTree
Asset class
Equity
Inception date
2006
Investment segment
Total Market
ISIN
US97717W7864
Website
Key stats
Open
$56.98
Volume
500.00
AUM
$59.99M
Prev. close
$56.71
Expense ratio
0.58%
P/E
13.71
$56.98
Day’s Range
$56.98
$51.78
52W Range
$58.78
What’s in the fund
123
Total holdings
Swedbank AB
3.29%
Oversea-Chinese Banking Corp Ltd
3.14%
TotalEnergies SE
3.09%
United Overseas Bank Ltd
2.81%
Vinci SA
2.73%
British American Tobacco PLC
2.70%
BASF SE
2.54%
M&G PLC
2.52%
Imperial Brands PLC
2.45%
Others
74.73%
Returns
Performance
_
Difference
_
WisdomTree International AI Enhanced Value Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$1.63
Div. Yield
2.87%
Div. Growth YoY
2,228.57%
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